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advised by CAMDEN ASSET MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 13, 2024 | $160M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 21, 2024 | $160M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Feb 8, 2024 | $106M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Jul 28, 2023 | $106M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| May 24, 2023 | $106M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 29, 2023 | $106M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Jul 25, 2022 | $279M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Apr 29, 2022 | $279M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 30, 2022 | $279M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| May 1, 2021 | $346M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 30, 2021 | $346M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Feb 22, 2021 | $215M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 27, 2020 | $215M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 20, 2019 | $185M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Feb 14, 2019 | $138M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Aug 16, 2018 | $138M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Apr 11, 2018 | $135M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 23, 2018 | $135M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 28, 2017 | $161M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| May 6, 2016 | $158M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Apr 5, 2016 | $158M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Feb 22, 2016 | $158M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Aug 19, 2015 | $145M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Apr 30, 2015 | $145M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Apr 8, 2015 | $111M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 30, 2015 | $111M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Dec 19, 2014 | $33.9M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| May 13, 2014 | $96.2M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Apr 2, 2014 | $96.2M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 20, 2014 | $137M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Nov 14, 2013 | $86.9M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| May 8, 2013 | $86.9M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Apr 1, 2013 | $86.9M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Apr 1, 2013 | $86.9M | 3 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Jan 11, 2013 | $75.7M | 2 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Mar 27, 2012 | $75.7M | 2 | $100,000 | 0.0% | yes | YIELD STRATEGIES FUND II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |